New Edge Advisors, LLC Ishares Tr Transaction History

New Edge Advisors, LLC

$16.2 Billion
Q1 2025

A detailed history of New Edge Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, New Edge Advisors, LLC holds 390 shares of RXI stock, worth $74,817. This represents 0.0% of its overall portfolio holdings.

Number of Shares

390

Previous 390 -0.0%

Holding current value

$74,817

Previous $71,000 2.82%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$169.7 - $193.12 $8,485 - $9,656	-50 Reduced 11.36%	390 $71,000
Q3 2024 Nov 14, 2024	SELL	$150.45 - $178.42 $70,410 - $83,500	-468 Reduced 51.54%	440 $78,000
Q2 2024 Aug 15, 2024	SELL	$156.42 - $166.58 $20,803 - $22,155	-133 Reduced 12.78%	908 $146,000
Q2 2023 Aug 14, 2023	SELL	$140.75 - $156.71 $14,215 - $15,827	-101 Reduced 8.84%	1,041 $163,000
Q4 2022 Feb 14, 2023	BUY	$118.99 - $137.49 $135,886 - $157,013	1,142 New	1,142 $143,000
Q1 2022 May 13, 2022	SELL	$139.65 - $181.19 $321,893 - $417,642	-2,305 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$163.45 - $187.08 $22,229 - $25,442	136 Added 6.27%	2,305 $413,000
Q3 2021 Oct 29, 2021	SELL	$161.99 - $172.84 $12,311 - $13,135	-76 Reduced 3.39%	2,169 $358,000
Q2 2021 Jul 22, 2021	BUY	$160.63 - $172.54 $360,614 - $387,352	2,245 New	2,245 $385,000

Others Institutions Holding RXI

# of Institutions

Shares Held

966K

Call Options Held

Put Options Held

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About ISHARES TR

Ticker RXI
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New Edge Advisors, LLC Ishares Tr Transaction History